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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	92.97 CHF 18.12.2025					-2.86%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	190.57 EUR 18.12.2025					-2.04%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.37 CHF 18.12.2025					+1.64%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	133.31 USD 18.12.2025					+7.35%
	JPM US Aggregate Bond A acc USD LU0210532957	18.48 USD 18.12.2025					+6.51%
	JPM US Technology A acc-USD LU0210536867 S	133.70 USD 18.12.2025					+15.58%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	66.63 USD 18.12.2025					+9.07%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	44.16 USD 18.12.2025					+25.21%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	188.32 USD 18.12.2025					+8.23%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	38.49 USD 18.12.2025					+30.43%
1 .. 387 388 389 390 391 .. 5145
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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